Mutual Funds Of Machhapuchchhre Capital Unveils NAV Report For The Month Of Poush
Sun, Jan 25, 2026 12:17 PM on Latest, Mutual Fund,
"MBL Equity Fund" has published its monthly NAV report for the month of Poush. It is a 12-year closed-end mutual fund scheme managed by Machhapuchchhre Capital Limited.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 10.83 as of Poush's end in 2082, compared to Rs. 10.52 the previous month.
The scheme, which began with a fund size of Rs. 1.21 Arba, has Rs. 1.00 Arba in the shares of listed companies. It has invested Rs. 12 crore in fixed deposit schemes and Rs. 14.76 crore in the bank balance.
MBL Equity Fund posted a profit of Rs. 4.78 Crores in Poush. However, it posted a profit of Rs. 94.27 lakhs the month before.
"Machhapuchchhre SIP Yojana" has published its monthly NAV report for the month of Poush. It is an open-ended fund scheme managed by Machhapuchchhre Capital Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.99 as of Poush's end.
The scheme, which began with a fund size of Rs. 31.93 Crores, has invested Rs. 20.21 crores in the shares of listed companies. It has invested Rs. 6.23 crore in the bank balance.
The fund reports a loss of Rs. 4.69 lakhs in Poush.
